ANSC · As filed with the SEC
Agriculture & Natural Solutions Acquisition cash flow statement, by fiscal year
The statement as Agriculture & Natural Solutions Acquisition presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Statements Of Cash Flows · USD
| USD | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 |
|---|---|---|---|
| Cash Flows from Operating Activities | |||
| Net income | 10,468,766 | 8,363,892 | 1,305,390 |
| Adjustments to reconcile net income to net cash (used in) provided by operating activities: | |||
| Interest on cash held in Trust Account | (15,967,259) | (18,605,323) | (2,456,838) |
| General and administrative expenses funded by a note payable to Sponsor and affiliates | 7,600,644 | 2,818,641 | — |
| Changes in operating assets and liabilities: | |||
| Prepaid expenses | 58,673 | 207,222 | (480,437) |
| Accounts payable | (812,630) | 844,678 | 11,495 |
| Deferred legal fees | (25,700) | 6,365,286 | 438,613 |
| Accrued expenses | (5,605) | 5,605 | — |
| Net cash (used in) provided by operating activities | 1,316,889 | 1 | (1,181,777) |
| Cash Flows from Investing Activities | |||
| Investment of cash into Trust Account | — | — | (345,000,000) |
| Extension contribution deposit into the Trust Account | (1,316,889) | — | — |
| Trust Account withdrawal - redemption | 17,378,025 | — | — |
| Net cash provided by investing activities | 16,061,136 | — | (345,000,000) |
| Cash Flows from Financing Activities | |||
| Advances from related party | 0 | 300,000 | — |
| Repayment of advances from related party | 0 | (584,783) | (691,348) |
| Repayment of note payable | — | — | (300,000) |
| Proceeds from sale of Class A Units, gross | — | — | 345,000,000 |
| Proceeds from sale of Private Placement Warrants | — | — | 9,400,000 |
| Offering costs paid | — | — | (6,962,092) |
| Redemption of Class A ordinary shares | (17,378,025) | — | — |
| Net cash used by financing activities | (17,378,025) | (284,783) | 346,446,560 |
| Net decrease in cash | 0 | (284,782) | 264,783 |
| Cash - beginning of year | 1 | 284,783 | 20,000 |
| Cash - end of year | 1 | 1 | 284,783 |
| Offering costs included in accounts payable | — | — | 13,285 |
| Offering costs included in deferred legal fees | — | — | 145,354 |
| Deferred underwriting fees payable | — | — | 12,075,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.